Allison Transmission Holdings Stock Today

ALSN Stock  USD 119.65  1.54  1.30%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Allison Transmission is selling at 119.65 as of the 24th of November 2024; that is 1.30 percent increase since the beginning of the trading day. The stock's open price was 118.11. Allison Transmission has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Allison Transmission Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of March 2012
Category
Consumer Cyclical
Classification
Industrials
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. The company has 86.62 M outstanding shares of which 1.41 M shares are presently shorted by private and institutional investors with about 2.3 trading days to cover. More on Allison Transmission Holdings

Moving together with Allison Stock

  0.62GFF GriffonPairCorr
  0.75FSTR LB FosterPairCorr

Moving against Allison Stock

  0.92RUN Sunrun Inc Aggressive PushPairCorr
  0.87EBET Ebet IncPairCorr
  0.81SLDP Solid PowerPairCorr
  0.75EFSH 1847 Holdings LLCPairCorr
  0.75PITA Heramba Electric plcPairCorr
  0.71WPRT Westport Fuel SystemsPairCorr

Allison Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDavid Graziosi
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Swiss Performance Extra, Industrials, Machinery, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06890.1339
Way Down
Slightly volatile
Asset Turnover0.410.604
Way Down
Slightly volatile
Gross Profit Margin0.380.4843
Significantly Down
Pretty Stable
Net Debt1.9 BB
Sufficiently Down
Slightly volatile
Total Current Liabilities447.5 M501 M
Moderately Down
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B
Notably Up
Pretty Stable
Total Assets3.7 BB
Way Down
Slightly volatile
Total Current Assets787.6 M1.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities667.8 M784 M
Fairly Down
Slightly volatile
Debt Levels
Allison Transmission can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allison Transmission's financial leverage. It provides some insight into what part of Allison Transmission's total assets is financed by creditors.
Liquidity
Allison Transmission Holdings currently holds 2.52 B in liabilities with Debt to Equity (D/E) ratio of 3.29, implying the company greatly relies on financing operations through barrowing. Allison Transmission has a current ratio of 1.69, which is within standard range for the sector. Note, when we think about Allison Transmission's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(6.65 Million)
Allison Transmission Holdings (ALSN) is traded on New York Stock Exchange in USA. It is located in One Allison Way, Indianapolis, IN, United States, 46222 and employs 3,700 people. Allison Transmission is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.36 B. Allison Transmission conducts business under Machinery sector and is part of Industrials industry. The entity has 86.62 M outstanding shares of which 1.41 M shares are presently shorted by private and institutional investors with about 2.3 trading days to cover. Allison Transmission Holdings currently holds about 180 M in cash with 784 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Allison Transmission Probability Of Bankruptcy
Ownership Allocation
Allison Transmission holds a total of 86.62 Million outstanding shares. The majority of Allison Transmission Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allison Transmission to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allison Transmission. Please pay attention to any change in the institutional holdings of Allison Transmission Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred ninety thousand five hundred seventy invesors are currently shorting Allison Transmission expressing very little confidence in its future performance.
Check Allison Ownership Details

Allison Stock Institutional Holders

InstituionRecorded OnShares
Pacer Advisors, Inc.2024-06-30
1.8 M
State Street Corp2024-06-30
1.7 M
Amvescap Plc.2024-06-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.5 M
Boston Partners Global Investors, Inc2024-09-30
1.4 M
Norges Bank2024-06-30
M
Allianz Asset Management Ag2024-06-30
972.4 K
Federated Hermes Inc2024-09-30
920.6 K
Charles Schwab Investment Management Inc2024-09-30
914.9 K
Fmr Inc2024-09-30
12.7 M
Vanguard Group Inc2024-09-30
9.4 M
View Allison Transmission Diagnostics

Allison Transmission Historical Income Statement

As of the 24th of November 2024, Depreciation And Amortization is likely to drop to about 132.3 M. In addition to that, Interest Expense is likely to drop to about 114.9 M View More Fundamentals

Allison Stock Against Markets

Allison Transmission Corporate Directors

Carolann HaznedarIndependent DirectorProfile
Alvaro GarciaTunonIndependent DirectorProfile
Thomas RabautLead Independent DirectorProfile
David EverittIndependent DirectorProfile

Already Invested in Allison Transmission Holdings?

The danger of trading Allison Transmission Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allison Transmission is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allison Transmission. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allison Transmission is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.17
Dividend Share
0.98
Earnings Share
8.18
Revenue Per Share
36.828
Quarterly Revenue Growth
0.204
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.